PIUTANG LAIN-LAIN Peristiwa setelah Periode Pelaporan

These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E46 Exhibit E46 PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated 10. ASET TETAP 10. PROPERTY, PLANT AND EQUIPMENT Saldo awal Beginning Penambahan Penarikan Reklasifikasi Revaluasi Saldo akhir balance Additions Disposals Reclassification Revaluation Ending balance Biaya perolehan Acquisition cost Kepemilikan langsung Direct ownership Tanah 227.921.703 25.095.635 - 86.606.408 37.441.254 377.065.000 Land Tanaman belum menghasilkan 584.274.409 305.283.295 - 92.638.263 52.846.805 744.072.636 Immature plantations Tanaman menghasilkan 998.887.014 - - 110.589.695 162.370.633 1.271.847.342 Mature plantations Bangunan 80.366.631 - - 6.623.919 - 86.990.550 Buildings Pabrik kelapa sawit 171.052.181 11.042.901 - 2.018.018 - 184.113.100 Palm oil mill Prasarana 96.003.818 3.760 - 16.086.054 - 112.093.632 Infrastructures Mesin dan instalasi 14.594.792 1.542.671 15.512 274.319 - 16.396.270 Machinery and instalation Kendaraan dan alat berat 74.521.717 8.308.399 1.080.001 87.707 - 81.662.408 Vehicle and heavy equipment Perlengkapan dan peralatan kantor 13.709.561 1.142.134 5.399 30.000 - 14.816.296 Office tools and equipments Komputer dan perangkat lunak 3.768.652 673.583 13.925 - - 4.428.310 Computers and software Perlengkapan dan peralatan perumahan 1.858.269 112.017 34.850 - - 1.935.436 Housing equipment Perlengkapan dan peralatan laboratorium 319.238 - - - - 319.238 Laboratorium equipments Aset dalam penyelesaian Construction in progress Bangunan 7.332.933 9.765.187 - 6.659.755 - 10.438.365 Buildings Pabrik kelapa sawit 3.384.867 8.254.931 - 2.018.018 - 9.621.780 Palm oil mill Prasarana 8.498.526 25.120.135 - 16.300.657 - 17.318.004 Infrastructures Mesin dan instalasi - 24.375 - - - 24.375 Machinery and instalation Komputer dan perangkat lunak 146.080 - - - - 146.080 Computers and software Aset sewa pembiayaan 26.945.848 16.869.004 260.000 87.707 - 43.642.559 Finance leased assets J u m l a h 2.313.586.239 413.238.027 1.409.687 104.551.720 146.965.082 2.976.931.381 T o t a l Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Tanaman menghasilkan 7.175.992 503.217 - - - 7.679.209 Mature plantations Bangunan 31.979.836 4.930.193 - - - 36.910.029 Buildings Pabrik kelapa sawit 11.062.992 11.800.397 - - - 22.863.389 Palm oil mill Prasarana 10.757.312 5.807.206 - - - 16.564.518 Infrastructures Mesin dan instalasi 7.967.071 1.847.602 7.052 - - 9.807.621 Machinery and instalation Kendaraan dan alat berat 39.185.988 7.599.494 1.056.965 17.168 - 45.711.349 Vehicle and heavy equipment Perlengkapan dan peralatan kantor 6.791.215 2.236.940 5.212 - - 9.022.943 Office tools and equipments Komputer dan perangkat lunak 2.067.508 549.539 13.925 - - 2.603.122 Computers and software Perlengkapan dan peralatan perumahan 1.350.019 200.624 13.459 - - 1.537.184 Housing equipments Perlengkapan dan peralatan laboratorium 50.308 79.810 - - - 130.118 Laboratorium equipments Aset sewa pembiayaan 6.070.003 4.811.099 83.958 17.168 - 10.814.312 Finance leased assets J u m l a h 124.458.244 40.366.121 1.180.571 - - 163.643.794 T o t a l Nilai buku 2.189.127.995 2.813.287.587 Book Value 2 0 1 2 These Consolidated Financial Statements are Originally Issued in Indonesian Language Ekshibit E47 Exhibit E47 PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated 10. ASET TETAP Lanjutan 10. PROPERTY, PLANT AND EQUIPMENT Continued Saldo awal Beginning Penambahan Penarikan Reklasifikasi Revaluasi Saldo akhir balance Additions Disposals Reclassification Revaluation Ending balance Biaya perolehan Acquisition cost Kepemilikan langsung Direct ownership Tanah 70.580.579 17.752.707 370.930 - 139.959.347 227.921.703 Land Tanaman belum menghasilkan 597.929.321 260.661.645 - 74.473.806 199.842.751 584.274.409 Immature plantations Tanaman menghasilkan 173.795.145 - - 78.269.185 746.822.684 998.887.014 Mature plantations Bangunan 53.710.039 427.251 - 26.229.341 - 80.366.631 Buildings Pabrik kelapa sawit 9.526.095 694.039 490.747 161.322.794 - 171.052.181 Palm oil mill Prasarana 25.115.885 21.654 - 70.866.279 - 96.003.818 Infrastructures Mesin dan instalasi 12.155.400 2.439.392 - - - 14.594.792 Machinery and instalation Kendaraan dan alat berat 65.982.375 7.131.291 833.087 2.241.138 - 74.521.717 Vehicle and heavy equipment Perlengkapan dan peralatan kantor 8.666.780 5.107.187 76.637 12.231 - 13.709.561 Office tools and equipments Komputer dan perangkat lunak 3.097.327 682.055 10.730 - - 3.768.652 Computers and software Perlengkapan dan peralatan perumahan 1.598.046 260.223 - - - 1.858.269 Housing equipment Perlengkapan dan peralatan laboratorium - 319.238 - - - 319.238 Laboratorium equipments Aset dalam penyelesaian Construction in progress Bangunan 37.546.764 16.539.965 - 46.753.797 - 7.332.932 Buildings Pabrik kelapa sawit 74.236.556 69.958.880 - 140.810.569 - 3.384.867 Palm oil mill Prasarana 41.417.989 37.946.816 - 70.866.278 - 8.498.527 Infrastructures Komputer dan perangkat lunak - 146.080 - - - 146.080 Computers and software Aset sewa pembiayaan 21.202.297 8.266.690 282.000 2.241.139 - 26.945.848 Finance leased assets J u m l a h 1.196.560.598 428.355.113 2.064.131 3.795.379 686.939.280 2.313.586.239 T o t a l Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Tanaman menghasilkan 39.222.270 6.906.258 - 38.952.536 - 7.175.992 Mature plantations Bangunan 27.978.136 4.001.700 - - - 31.979.836 Buildings Pabrik kelapa sawit 5.442.913 5.680.919 60.840 - - 11.062.992 Palm oil mill Prasarana 8.383.460 2.373.852 - - - 10.757.312 Infrastructures Mesin dan instalasi 6.052.465 1.914.606 - - - 7.967.071 Machinery and instalation Kendaraan dan alat berat 32.333.850 6.679.422 632.351 805.067 - 39.185.988 Vehicle and heavy equipment Perlengkapan dan peralatan kantor 5.212.012 1.629.715 50.512 - - 6.791.215 Office tools and equipments Komputer dan perangkat lunak 1.589.276 480.700 2.468 - - 2.067.508 Computers and software Perlengkapan dan peralatan perumahan 1.145.509 204.510 - - - 1.350.019 Housing equipments Perlengkapan dan peralatan laboratorium - 50.308 - - - 50.308 Laboratorium equipments Aset sewa pembiayaan 3.310.958 3.794.412 230.300 805.067 - 6.070.003 Finance leased assets J u m l a h 130.670.849 33.716.402 976.471 38.952.536 - 124.458.244 T o t a l Nilai buku 1.065.889.749 2.189.127.995 Book Value 2 0 1 1 Pada 31 Desember 2012, reklasifikasi bibitan ke tanaman belum menghasilkan sebesar Rp 17.951.432 2011: Rp 42.747.915, reklasifikasi hak atas tanah ke tanah sebesar Rp 86.606.408 dan reklasifikasi aset dalam penyelesaian – bangunan ke beban usaha – perbaikan dan pemeliharaan sebesar Rp 6.120. On 31 December 2012, reclassification of nursery to immature plantations amounting to Rp 17,951,432 2011: Rp 42,747,915, reclassification of land rights to land amounting to Rp 86,606,408 and reclassification of construction in progress – building to operating expenses – repair and maintenance amounting to Rp 6,120. 2 0 1 2 2 0 1 1 Rincian penyusutan dibebankan sebagai The details of depreciation expense berikut: are as follows: Beban pokok penjualan 27.660.538 21.248.264 Cost of goods sold Aset tanaman dan non tanaman 11.616.858 10.378.018 Plantation assets and non plantation assets Beban usaha 1.088.725 2.090.120 Operating Expenses J u m l a h 40.366.121 33.716.402 T o t a l